(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 29.25%1.36億 | -6.28%1.3億 | -45.72%1.2億 | -45.72%1.2億 | -40.27%9,870.5萬 | 12.72%1.05億 | 2.50%1.39億 | 19.88%2.21億 | 19.88%2.21億 | 43.09%1.65億 |
-現金和現金等價物 | 29.25%1.36億 | -6.28%1.3億 | -45.72%1.2億 | -45.72%1.2億 | -40.27%9,870.5萬 | 12.72%1.05億 | 2.50%1.39億 | 19.88%2.21億 | 19.88%2.21億 | 43.09%1.65億 |
應收款項 | 13.97%8.58億 | 13.13%8.56億 | 9.79%8.11億 | 9.79%8.11億 | 2.01%7.99億 | -8.87%7.53億 | -7.52%7.57億 | -2.77%7.39億 | -2.77%7.39億 | 10.83%7.83億 |
-應收賬款 | 13.29%7.32億 | 12.93%7.44億 | 7.95%6.97億 | 7.95%6.97億 | -7.62%6.7億 | -17.45%6.46億 | -14.09%6.59億 | -7.33%6.46億 | -7.33%6.46億 | 8.32%7.25億 |
-其他應收款 | 18.03%1.26億 | 14.48%1.12億 | 22.58%1.14億 | 22.58%1.14億 | 122.73%1.29億 | 145.21%1.07億 | 91.09%9,759萬 | 47.59%9,307.7萬 | 47.59%9,307.7萬 | 55.99%5,787.3萬 |
其他流動資產 | 9.13%1.06億 | 52.98%1.19億 | 27.08%9,405.4萬 | 27.08%9,405.4萬 | 46.08%1.04億 | 32.53%9,708.3萬 | 12.93%7,793萬 | 19.70%7,401.1萬 | 19.70%7,401.1萬 | -9.68%7,124.9萬 |
流動資產合計 | 15.16%11億 | 13.56%11.05億 | -0.82%10.25億 | -0.82%10.25億 | -1.76%10.02億 | -3.79%9.56億 | -4.82%9.73億 | 2.75%10.34億 | 2.75%10.34億 | 13.17%10.2億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.00%3.13億 | -10.31%3.19億 | -10.83%3.32億 | -10.83%3.32億 | -19.78%3.27億 | -22.11%3.3億 | -17.22%3.56億 | -8.98%3.72億 | -8.98%3.72億 | -10.21%4.07億 |
-固定資產 | -5.00%3.13億 | -10.31%3.19億 | -4.25%4.14億 | -4.25%4.14億 | -19.78%3.27億 | -22.11%3.3億 | -17.22%3.56億 | -2.96%4.32億 | -2.96%4.32億 | -17.38%4.07億 |
-累計折舊 | ---- | ---- | -36.99%-8,143.3萬 | -36.99%-8,143.3萬 | ---- | ---- | ---- | -65.61%-5,944.5萬 | -65.61%-5,944.5萬 | ---- |
商譽及其他無形資產 | -6.74%22.83億 | -6.59%22.96億 | -6.36%23.17億 | -6.36%23.17億 | -3.14%24.16億 | -4.89%24.48億 | -4.22%24.58億 | -5.25%24.74億 | -5.25%24.74億 | -2.71%24.95億 |
-商譽 | -4.70%15.05億 | -4.73%14.95億 | -4.35%14.99億 | -4.35%14.99億 | -2.67%15.72億 | -5.40%15.79億 | -4.96%15.7億 | -5.19%15.67億 | -5.19%15.67億 | -0.22%16.16億 |
-其他無形資產 | -10.44%7.78億 | -9.88%8.01億 | -9.84%8.18億 | -9.84%8.18億 | -3.99%8.44億 | -3.97%8.69億 | -2.88%8.88億 | -5.35%9.08億 | -5.35%9.08億 | -6.99%8.79億 |
其他非流動資產 | -19.82%9,627.1萬 | -16.71%9,514.4萬 | -20.06%9,284.3萬 | -20.06%9,284.3萬 | 162.38%1.25億 | 243.67%1.2億 | 240.15%1.14億 | 299.59%1.16億 | 299.59%1.16億 | 92.76%4,778.4萬 |
非流動資產合計 | -7.08%26.92億 | -7.44%27.1億 | -7.46%27.42億 | -7.46%27.42億 | -2.75%28.68億 | -4.43%28.97億 | -3.36%29.28億 | -2.84%29.63億 | -2.84%29.63億 | -3.05%29.5億 |
總資產 | -1.57%37.93億 | -2.20%38.15億 | -5.74%37.67億 | -5.74%37.67億 | -2.50%38.7億 | -4.27%38.53億 | -3.72%39.01億 | -1.45%39.97億 | -1.45%39.97億 | 0.65%39.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.83%3.89億 | 41.54%4.37億 | 16.16%4.15億 | 16.16%4.15億 | 4.26%3.07億 | 32.97%3.39億 | 24.19%3.09億 | 31.45%3.57億 | 31.45%3.57億 | 6.13%2.94億 |
-應付賬款 | 14.83%3.89億 | 41.54%4.37億 | 16.16%4.15億 | 16.16%4.15億 | 4.26%3.07億 | 32.97%3.39億 | 24.19%3.09億 | 31.45%3.57億 | 31.45%3.57億 | 6.13%2.94億 |
應計費用 | 15.30%4.24億 | 6.63%4.65億 | 3.03%5.25億 | 3.03%5.25億 | -2.56%3.89億 | -12.10%3.68億 | -14.36%4.37億 | -0.19%5.09億 | -0.19%5.09億 | 7.63%4億 |
短期借款與租賃負債 | -16.45%6,390.8萬 | -15.67%6,403.9萬 | -13.69%6,589.9萬 | -13.69%6,589.9萬 | -7.72%6,797.6萬 | 11.21%7,649.4萬 | 7.94%7,593.9萬 | 5.67%7,634.9萬 | 5.67%7,634.9萬 | -0.68%7,365.9萬 |
-短期租賃負債 | -16.45%6,390.8萬 | -15.67%6,403.9萬 | -13.69%6,589.9萬 | -13.69%6,589.9萬 | -7.72%6,797.6萬 | 11.21%7,649.4萬 | 7.94%7,593.9萬 | 5.67%7,634.9萬 | 5.67%7,634.9萬 | -0.68%7,365.9萬 |
遞延負債 | -14.55%3.45億 | -14.36%3.67億 | -13.71%3.69億 | -13.71%3.69億 | 5.97%4.4億 | 2.53%4.03億 | 2.20%4.29億 | -2.87%4.27億 | -2.87%4.27億 | 19.37%4.15億 |
流動負債總額 | 2.97%12.22億 | 6.70%13.34億 | 0.30%13.74億 | 0.30%13.74億 | 1.81%12.04億 | 4.49%11.86億 | 0.14%12.5億 | 5.87%13.7億 | 5.87%13.7億 | 10.48%11.83億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.79%16.85億 | 1.76%15.41億 | -3.49%14.27億 | -3.49%14.27億 | 8.07%17.69億 | 2.46%17.51億 | -3.01%15.14億 | -3.62%14.79億 | -3.62%14.79億 | 2.73%16.37億 |
-長期借款 | -4.38%14.22億 | 2.77%12.7億 | -3.28%11.46億 | -3.28%11.46億 | 12.71%14.98億 | 7.66%14.87億 | 1.08%12.35億 | -0.58%11.85億 | -0.58%11.85億 | 5.01%13.29億 |
-長期租賃負債 | -0.43%2.63億 | -2.72%2.71億 | -4.33%2.81億 | -4.33%2.81億 | -11.97%2.71億 | -19.47%2.64億 | -17.75%2.79億 | -14.20%2.94億 | -14.20%2.94億 | -6.06%3.08億 |
遞延負債 | 37.61%8,871.6萬 | -34.81%7,475.3萬 | -33.39%7,461.4萬 | -33.39%7,461.4萬 | -59.05%7,716萬 | -67.79%6,447.1萬 | -49.50%1.15億 | -54.74%1.12億 | -54.74%1.12億 | 26.41%1.88億 |
其他非流動負債 | -7.00%5,635.9萬 | -19.49%5,665.5萬 | -18.89%5,490.5萬 | -18.89%5,490.5萬 | -21.47%5,509.9萬 | -17.16%6,059.8萬 | -3.73%7,037.1萬 | 18.46%6,769.5萬 | 18.46%6,769.5萬 | 18.55%7,016.7萬 |
非流動負債總額 | -2.47%18.3億 | -1.59%16.72億 | -6.14%15.57億 | -6.14%15.57億 | 0.31%19.02億 | -5.35%18.76億 | -8.71%16.99億 | -9.82%16.58億 | -9.82%16.58億 | 5.21%18.96億 |
總負債 | -0.36%30.52億 | 1.92%30.06億 | -3.23%29.31億 | -3.23%29.31億 | 0.88%31.06億 | -1.77%30.63億 | -5.15%29.49億 | -3.34%30.29億 | -3.34%30.29億 | 7.17%30.79億 |
所有者權益 | ||||||||||
股本 | -3.39%11.4萬 | -11.36%11.7萬 | -10.45%12萬 | -10.45%12萬 | -13.87%11.8萬 | -13.87%11.8萬 | -3.65%13.2萬 | 11.67%13.4萬 | 11.67%13.4萬 | -99.93%13.7萬 |
-普通股股本 | -3.39%11.4萬 | -11.36%11.7萬 | -10.45%12萬 | -10.45%12萬 | -13.87%11.8萬 | -13.87%11.8萬 | -3.65%13.2萬 | 11.67%13.4萬 | 11.67%13.4萬 | 73.42%13.7萬 |
留存收益 | -39.01%1,677.1萬 | -35.31%1,961.8萬 | -4.29%2,114.8萬 | -4.29%2,114.8萬 | 274.05%2,458.6萬 | 167.78%2,749.6萬 | 354.77%3,032.4萬 | 416.46%2,209.5萬 | 416.46%2,209.5萬 | 206.83%657.3萬 |
資本公積 | -5.46%2.93億 | -28.94%3.34億 | -29.15%3.48億 | -29.15%3.48億 | -6.81%3.25億 | -15.97%3.1億 | 25.87%4.7億 | 28.47%4.92億 | 28.47%4.92億 | 105.66%3.49億 |
不影響留存收益的損益 | -35.39%-1,793.1萬 | -20.21%-1,593.1萬 | 15.58%-1,306.7萬 | 15.58%-1,306.7萬 | 71.04%-1,881.3萬 | 61.56%-1,324.4萬 | -24.73%-1,325.3萬 | -193.26%-1,547.8萬 | -193.26%-1,547.8萬 | -618.11%-6,495.6萬 |
股東權益總額 | -9.98%2.92億 | -30.67%3.38億 | -28.47%3.57億 | -28.47%3.57億 | 13.91%3.31億 | -5.93%3.24億 | 31.83%4.87億 | 34.50%4.99億 | 34.50%4.99億 | -24.76%2.9億 |
非控制性權益 | -3.64%4.49億 | 1.47%4.71億 | 2.15%4.79億 | 2.15%4.79億 | -27.78%4.34億 | -17.12%4.66億 | -18.90%4.64億 | -14.93%4.69億 | -14.93%4.69億 | -12.37%6億 |
總權益 | -6.24%7.41億 | -14.98%8.09億 | -13.62%8.36億 | -13.62%8.36億 | -14.19%7.64億 | -12.87%7.9億 | 0.99%9.51億 | 4.94%9.68億 | 4.94%9.68億 | -16.84%8.91億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據